Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap19.23M
Enterprise Value34.69M
ADGM
(NASDAQ)Adagio Medical Holdings, Inc.
$1.25-- (--)
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Adagio Medical Holdings (ADGM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Forward Price/Sales11.22
Enterprise Value Ratios
EV-based valuation multiples
EV/Earnings-0.47
EV/EBITDA-0.46
EV/EBIT-1.41
EV/FCF-1.47
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.25
1-Day Change1.74%
52-Week High$2.87
52-Week Low$0.63
52-Week Change39.29%
YTD Change8.33%
1-Year Change44.27%
50-Day MA$1.03
200-Day MA$1.25
Avg Volume (30 day)11.02K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding15.38M
Book Value per Share$-0.09
Net Cash per Share$0.29
FCF per Share$-1.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Assets (ttm)-236.42%
Return on Invested Capital (ttm)-126.42%
Return on Capital Employed (ttm)-112.71%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue-143.00K
Gross Profit-1.07M
Operating Income-68.62M
Pretax Income-70.02M
Net Income-74.58M
EBITDA-75.19M
EBIT-24.62M
Diluted EPS$-4.85
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-21.99M
Capital Expenditures1.57M
Free Cash Flow-23.55M
Growth Rates (YoY)
Year-over-year growth metrics
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)31.55M
Cash & Securities (mrq)4.67M
Net Cash (mrq)4.49M
Net Cash per Share$0.29
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)21.37M
Working Capital (mrq)-1.56M
Total Equity (mrq)-1.31M
Book Value per Share$-0.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.84
Quick Ratio (mrq)0.68
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-414.42%
FCF Yield-130.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-6.41
Piotroski F-Score1/9
Frequently Asked Questions About Adagio Medical Holdings Statistics
What are the key financial metrics for ADGM?
Adagio Medical Holdings, Inc. (ADGM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is ADGM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Adagio Medical Holdings is overvalued or undervalued.
How do I read ADGM's profitability ratios?
Adagio Medical Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do ADGM's debt ratios indicate?
The financial health section shows Adagio Medical Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is ADGM's dividend analysis?
The dividend section covers Adagio Medical Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.